| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 938,012,587.38 | 456,336,376.91 | 2,317,031,243.41 | 1,764,690,869.8 |
| 收到的税费返还 | - | - | 43,376.4 | 43,376.4 |
| 收到其他与经营活动有关的现金 | 67,353,778.88 | 27,525,313.58 | 224,775,873.53 | 182,280,414.91 |
| 经营活动现金流入小计 | 1,005,366,366.26 | 483,861,690.49 | 2,541,850,493.34 | 1,947,014,661.11 |
| 购买商品、接受劳务支付的现金 | 21,806,353.72 | 10,053,174.91 | 48,688,180.53 | 37,531,071.95 |
| 支付给职工以及为职工支付的现金 | 415,932,707.68 | 238,874,288.57 | 951,520,338.41 | 709,462,527.42 |
| 支付的各项税费 | 41,104,690.61 | 20,246,708.34 | 107,569,107.35 | 84,366,120.73 |
| 支付其他与经营活动有关的现金 | 515,672,909.15 | 250,803,300.95 | 1,456,601,124.16 | 1,121,880,587.2 |
| 经营活动现金流出小计 | 994,516,661.16 | 519,977,472.77 | 2,564,378,750.45 | 1,953,240,307.3 |
| 经营活动产生的现金流量净额 | 10,849,705.1 | -36,115,782.28 | -22,528,257.11 | -6,225,646.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,685,051 | 0 | 41,800,000 | 33,800,000 |
| 取得投资收益收到的现金 | 6,455,964.69 | 6,232,471.74 | 1,090,330.27 | 1,090,330.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,389,127.46 | 6,082,165.4 | 44,460,097.89 | 32,167,003.41 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 99,370.73 | 0 |
| 收到的其他与投资活动有关的现金 | - | 0 | 158,725,000 | 138,395,000 |
| 投资活动现金流入小计 | 35,530,143.15 | 12,314,637.14 | 246,174,798.89 | 205,452,333.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,541,806.83 | 2,486,033.97 | 10,289,207.73 | 6,081,815.2 |
| 投资支付的现金 | 112,500 | - | 1,360,000 | 340,000 |
| 支付其他与投资活动有关的现金 | 207,788,096.29 | 110,779,375 | 452,681,444.43 | 350,258,314.24 |
| 投资活动现金流出小计 | 213,442,403.12 | 113,265,408.97 | 464,330,652.16 | 356,680,129.44 |
| 投资活动产生的现金流量净额 | -177,912,259.97 | -100,950,771.83 | -218,155,853.27 | -151,227,795.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 686,000 | - | 3,434,900 | 2,944,900 |
| 其中:子公司吸收少数股东投资收到的现金 | 686,000 | - | 3,434,900 | 2,944,900 |
| 取得借款收到的现金 | - | - | 2,000,000 | 2,000,000 |
| 筹资活动现金流入小计 | 686,000 | 0 | 5,434,900 | 4,944,900 |
| 偿还债务支付的现金 | - | - | 22,000,000 | 21,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,967,472.52 | 15,318.42 | 10,122,241.19 | 9,497,524.61 |
| 其中:子公司支付给少数股东的股利、利润 | 1,946,531.89 | - | 9,873,407.86 | 9,259,185.72 |
| 支付其他与筹资活动有关的现金 | 6,058,845.76 | 1,541,159.16 | 13,654,635.92 | 9,145,223.96 |
| 筹资活动现金流出小计 | 8,026,318.28 | 1,556,477.58 | 45,776,877.11 | 39,642,748.57 |
| 筹资活动产生的现金流量净额 | -7,340,318.28 | -1,556,477.58 | -40,341,977.11 | -34,697,848.57 |
| 四、汇率变动对现金及现金等价物的影响 | -67,775.03 | -38,686.19 | -61,970.99 | -44,932.63 |
| 五、现金及现金等价物净增加额 | -174,470,648.18 | -138,661,717.88 | -281,088,058.48 | -192,196,223.15 |
| 加:期初现金及现金等价物余额 | 879,035,986.54 | 879,035,986.54 | 1,160,124,045.02 | 1,160,124,045.02 |
| 期末现金及现金等价物余额 | 704,565,338.36 | 740,374,268.66 | 879,035,986.54 | 967,927,821.87 |
| 补充资料: | | | | |
| 净利润 | -31,748,917.96 | - | -645,920,505.59 | - |
| 资产减值准备 | 14,075,584.52 | - | 117,695,006.95 | - |
| 固定资产和投资性房地产折旧 | 14,102,123.03 | - | 28,754,523.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,102,123.03 | - | 28,754,523.26 | - |
| 无形资产摊销 | 214,643.73 | - | 376,683.82 | - |
| 长期待摊费用摊销 | 3,016,135.6 | - | 11,672,061.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 8,804,381.31 | - | 7,679,172.51 | - |
| 固定资产报废损失 | 360,568.18 | - | 1,200,794.44 | - |
| 公允价值变动损失 | - | - | 144,031,598.32 | - |
| 财务费用 | -10,276,354.79 | - | -17,522,731.82 | - |
| 投资损失 | -632,139.42 | - | -24,276,561.87 | - |
| 递延所得税 | 4,034,843.37 | - | 130,629,101.61 | - |
| 其中:递延所得税资产减少 | 4,879,835.13 | - | 134,390,807.93 | - |
| 递延所得税负债增加 | -844,991.76 | - | -3,761,706.32 | - |
| 存货的减少 | 1,657,167.28 | - | 8,506,871.21 | - |
| 经营性应收项目的减少 | 82,583,290.02 | - | 318,559,339.92 | - |
| 经营性应付项目的增加 | -62,355,501.55 | - | -302,279,980.08 | - |
| 现金的期末余额 | 704,565,338.36 | - | 879,035,986.54 | - |
| 减:现金的期初余额 | 879,035,986.54 | - | 1,160,124,045.02 | - |
| 现金及现金等价物的净增加额 | -174,470,648.18 | - | -281,088,058.48 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-04 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |